ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Mutual Fund₹11.8511
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund-Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QO6). As of 2014-07-09, its NAV is ₹11.8511 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115375
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-07-09 | ₹11.8511 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-07-08 | ₹11.8485 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-07-07 | ₹11.8464 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-07-04 | ₹11.8402 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-07-03 | ₹11.8382 | +0.09% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-07-02 | ₹11.8271 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-30 | ₹11.7958 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-27 | ₹11.7778 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-26 | ₹11.7834 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-25 | ₹11.7782 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-24 | ₹11.7712 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-23 | ₹11.7565 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-20 | ₹11.7417 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-19 | ₹11.7563 | -0.06% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-18 | ₹11.7633 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-17 | ₹11.7619 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-16 | ₹11.7416 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-13 | ₹11.7472 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-12 | ₹11.7611 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-11 | ₹11.7472 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-10 | ₹11.7494 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-09 | ₹11.7523 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-06 | ₹11.7430 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-05 | ₹11.7350 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-04 | ₹11.7341 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-03 | ₹11.7175 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-06-02 | ₹11.7038 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-30 | ₹11.6719 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-29 | ₹11.6782 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-28 | ₹11.6825 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-27 | ₹11.6757 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-26 | ₹11.6776 | 0.00% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-23 | ₹11.6776 | +0.32% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-22 | ₹11.6399 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-21 | ₹11.6228 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-20 | ₹11.6186 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-19 | ₹11.6148 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-16 | ₹11.5893 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-15 | ₹11.5634 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-13 | ₹11.5643 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-12 | ₹11.5483 | +0.28% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-09 | ₹11.5158 | +0.36% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-08 | ₹11.4743 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-07 | ₹11.4616 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-06 | ₹11.4644 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-05 | ₹11.4589 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-05-02 | ₹11.4514 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-04-30 | ₹11.4366 | -0.11% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-04-29 | ₹11.4492 | -0.15% |
| ICICI Prudential Multiple Yield Fund-Plan B Dividend | 2014-04-28 | ₹11.4666 | +0.08% |